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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Littelfuse (LFUS) FCF Margin (2016 - 2025)

Littelfuse's FCF Margin history spans 4 years, with the latest figure at 3123.48% for Q4 2014.

  • For Q4 2014, FCF Margin fell 313455.0% year-over-year to 3123.48%; the TTM value through Dec 2014 reached 18.76%, up 789.0%, while the annual FY2014 figure was 2465.02%, 247590.0% down from the prior year.
  • FCF Margin for Q4 2014 was 3123.48% at Littelfuse, down from 25.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.29% in Q3 2014 and bottomed at 3123.48% in Q4 2014.
  • The 4-year median for FCF Margin is 11.57% (2013), against an average of 182.74%.
  • The largest YoY upside for FCF Margin was 742bps in 2014 against a maximum downside of -313455bps in 2014.
  • A 4-year view of FCF Margin shows it stood at 21.48% in 2011, then fell by -11bps to 19.14% in 2012, then crashed by -42bps to 11.07% in 2013, then tumbled by -28318bps to 3123.48% in 2014.
  • Per Business Quant, the three most recent readings for LFUS's FCF Margin are 3123.48% (Q4 2014), 25.29% (Q3 2014), and 11.0% (Q2 2014).